Ключевые активы Market Value Shares Weight %
AMERICAN HOMES 4 RENT 4.25% 15/02/2028 329.08 K 331.00 K 0.0592%
TRANSCANADA PIPELINES 4.25% 15/05/2028 313.66 K 315.00 K 0.0564%
LOWE'S COMPANIES INC 6.88% 15/02/2028 310.37 K 298.00 K 0.0558%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 264.02 K 263.00 K 0.0475%
LOCKHEED MARTIN CORP 4.15% 15/08/2028 256.51 K 257.00 K 0.0461%
SIXTH STREET SPECIALTY 6.95% 14/08/2028 255.81 K 248.00 K 0.0460%
INTERSTATE POWER & LIGHT 4.1% 26/09/2028 253.89 K 256.00 K 0.0457%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 252.06 K 250.00 K 0.0453%
AIRBNB INC 4.4% 16/03/2029 244.54 K 245.00 K 0.0440%
AVALONBAY COMMUNITIES 3.2% 15/01/2028 240.67 K 245.00 K 0.0433%
FORD MOTOR COMPANY 6.63% 01/10/2028 240.37 K 232.00 K 0.0432%
AGREE LP 2% 15/06/2028 217.93 K 229.00 K 0.0392%
HOME DEPOT INC 0.9% 15/03/2028 216.51 K 229.00 K 0.0389%
BAYER US FINANCE LLC 6.25% 21/01/2029 207.14 K 200.00 K 0.0373%
CONSUMERS ENERGY CO 4.65% 01/03/2028 201.16 K 200.00 K 0.0362%
STELLANTIS FIN US INC 5.35% 17/03/2028 201.08 K 200.00 K 0.0362%
NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 199.21 K 200.00 K 0.0358%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 199.19 K 200.00 K 0.0358%
TSMC ARIZONA CORP 4.13% 22/04/2029 199.07 K 200.00 K 0.0358%
ERP OPERATING LP 4.15% 01/12/2028 198.78 K 200.00 K 0.0358%
